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Technology - Information Technology Services - NYSE - US
$ 204.99
-1.91 %
$ 190 B
Market Cap
29.93
P/E
1. INTRINSIC VALUE

International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services.[ Read More ]

The intrinsic value of one IBM stock under the base case scenario is HIDDEN Compared to the current market price of 205 USD, International Business Machines Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IBM

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FINANCIALS
61.9 B REVENUE
2.20%
9.04 B OPERATING INCOME
281.24%
7.5 B NET INCOME
357.72%
13.9 B OPERATING CASH FLOW
33.50%
-7.07 B INVESTING CASH FLOW
-68.25%
-1.77 B FINANCING CASH FLOW
64.32%
15 B REVENUE
-5.09%
-317 M OPERATING INCOME
-12.03%
-296 M NET INCOME
-16.17%
2.88 B OPERATING CASH FLOW
39.40%
-1.59 B INVESTING CASH FLOW
-70.88%
-2.76 B FINANCING CASH FLOW
38.76%
Balance Sheet Decomposition International Business Machines Corporation
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Current Assets 32.9 B
Cash & Short-Term Investments 13.4 B
Receivables 7.72 B
Other Current Assets 11.7 B
Non-Current Assets 102 B
Long-Term Investments 5.96 B
PP&E 8.72 B
Other Non-Current Assets 87.7 B
Current Liabilities 34.1 B
Accounts Payable 4.13 B
Short-Term Debt 7.25 B
Other Current Liabilities 22.7 B
Non-Current Liabilities 78.5 B
Long-Term Debt 52.3 B
Other Non-Current Liabilities 26.2 B
EFFICIENCY
Earnings Waterfall International Business Machines Corporation
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Revenue 61.9 B
Cost Of Revenue 27.6 B
Gross Profit 34.3 B
Operating Expenses 25.3 B
Operating Income 9.04 B
Other Expenses 1.54 B
Net Income 7.5 B
RATIOS
55.45% GROSS MARGIN
55.45%
14.62% OPERATING MARGIN
14.62%
12.13% NET MARGIN
12.13%
33.29% ROE
33.29%
5.55% ROA
5.55%
9.93% ROIC
9.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis International Business Machines Corporation
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Net Income 7.5 B
Depreciation & Amortization 4.4 B
Capital Expenditures -1.81 B
Stock-Based Compensation 1.13 B
Change in Working Capital 2.18 B
Others 834 M
Free Cash Flow 12.1 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets International Business Machines Corporation
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Wall Street analysts predict an average 1-year price target for IBM of $223 , with forecasts ranging from a low of $145 to a high of $385 .
IBM Lowest Price Target Wall Street Target
145 USD -29.26%
IBM Average Price Target Wall Street Target
223 USD 8.66%
IBM Highest Price Target Wall Street Target
385 USD 87.81%
4. DIVIDEND ANALYSIS
0.76% DIVIDEND YIELD
1.67 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership International Business Machines Corporation
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Sold
0-3 MONTHS
775 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.81 M USD 1
Bought
197 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 days ago
Nov 13, 2024
Bought 197 K USD
ZOLLAR ALFRED W
Director
+ 936
210.6185 USD
1 week ago
Nov 08, 2024
Sell 775 K USD
LAMOREAUX NICKLE JACLYN
Senior Vice President
- 3600
215.202 USD
9 months ago
Feb 01, 2024
Sell 1.81 M USD
BROWDY MICHELLE H
Senior Vice President
- 9800
184.8494 USD
1 year ago
Feb 01, 2023
Sell 4.27 M USD
KAVANAUGH JAMES J
Sr. VP and CFO
- 31949
133.609 USD
1 year ago
Feb 01, 2023
Sell 882 K USD
KAVANAUGH JAMES J
Sr. VP and CFO
- 6570
134.302 USD
1 year ago
Nov 22, 2022
Sell 445 K USD
Del Bene Robert F
VP, Controller
- 3000
148.3626 USD
2 years ago
Sep 15, 2022
Bought 125 K USD
FARR DAVID N
Director
+ 1000
125 USD
2 years ago
Jun 02, 2022
Sell 222 K USD
Del Bene Robert F
director: VP, Controller
- 1600
139.0406 USD
2 years ago
Dec 13, 2021
Bought 9.9 K USD
HOWARD MICHELLE J
Director
+ 80
123.76 USD
7. News
Should You Buy the 3 Highest Paying Dividend Stocks in the Dow Jones? Should You Buy the 3 Highest Paying Dividend Stocks in the Dow Jones? fool.com - 1 day ago
Is IBM's Bet on AI Starting to Pay Off? What makes IBM a hidden AI leader? See how this tech giant is shaping the business-class AI market. fool.com - 2 days ago
Tariffs are an unbelievable bargaining leverage tool, IBM vice-chairman says IBM Vice-chairman Gary Cohn discusses the 2017 tax cuts, tariffs and the Trump transition team on 'The Claman Countdown.' youtube.com - 2 days ago
UFC Names IBM as First-Ever Official AI Partner IBM and UFC to develop UFC Insights Engine built with IBM watsonx to offer enhanced fight analysis across viewing platforms ARMONK, N.Y. and LAS VEGAS , Nov. 14, 2024 /PRNewswire/ -- IBM (NYSE: IBM) and UFC®️ , the world's premier mixed martial arts organization and part of TKO Group Holdings (NYSE: TKO), today announced an innovative new partnership that will combine the power of IBM's AI and data platform, watsonx, with the vast global reach of UFC's content platforms to enhance the viewing experience for millions of UFC fans around the world. prnewswire.com - 3 days ago
IBM 'one of the most valuable businesses in AI': Analyst "Five years from now, if you're not using [artificial intelligence] in every part of your business, I can look you in the eye and say you're going to be fundamentally disadvantaged," IBM (IBM) CEO Arvind Krishna told Yahoo Finance at the 2024 Invest conference. D.A. Davidson Managing Director Gil Luria joins Morning Brief Hosts Seana Smith and Brad Smith to discuss where IBM stands in the AI era and how businesses are leveraging the emerging tech. youtube.com - 3 days ago
Commvault's Growth To Outpace Legacy Competitors Like Dell And IBM, Analyst Says Oppenheimer analyst Param Singh initiated coverage on Commvault Systems, Inc. CVLT with an Outperform rating and a price forecast of $200. benzinga.com - 3 days ago
IBM Launches Its Most Advanced Quantum Computers, Fueling New Scientific Value and Progress towards Quantum Advantage Qiskit, the world's most performant quantum software, can extend length and complexity of certain circuits to 5,000 two-qubit operations with accurate results on IBM quantum computers RIKEN and Cleveland Clinic explore new, scientifically valuable problems by combining quantum and classical resources with Qiskit; Rensselaer Polytechnic Institute takes steps towards quantum-centric supercomputing Qiskit services from IBM, Algorithmiq, Qedma, QunaSys, Q-CTRL, and Multiverse Computing to expand performance while simplifying how next-generation algorithms can be built YORKTOWN HEIGHTS, N.Y. , Nov. 13, 2024 /PRNewswire/ -- Today at its inaugural IBM Quantum Developer Conference, IBM (NYSE: IBM) announced quantum hardware and software advancements to execute complex algorithms on IBM quantum computers with record levels of scale, speed, and accuracy. prnewswire.com - 4 days ago
Businesses will be 'disadvantaged' if they don't use AI: IBM CEO This year has been one where developments on the artificial intelligence front have cranked up into warp overdrive. And IBM (IBM) sits right in the center of all things AI. youtube.com - 4 days ago
AWS is negotiating a huge deal to supply IBM with Nvidia GPUs via the cloud AWS is negotiating a potential $475 million AI cloud deal with IBM. IBM already uses AWS services for AI, including training models on EC2 servers with Nvidia chips. businessinsider.com - 4 days ago
New IBM Report Shows Strong Tailwinds Behind Corporate Investment in AI for Sustainability; But Ambitions Don't Yet Match Actions Business leaders see the benefits of investing in IT for sustainability, with 88% planning to increase investments in IT for sustainability over the next 12 months 90% of executives surveyed believe AI will positively influence sustainability goals — yet more than half of organizations aren't leveraging AI for sustainability Significant perception gap between top execs and their staff on sustainability expectations ARMONK, N.Y. , Nov. 12, 2024 /PRNewswire/ -- IBM (NYSE: IBM) today released its first-ever State of Sustainability Readiness Report 2024, revealing that 88% of business leaders surveyed are planning to increase investment in IT for sustainability over the next 12 months. prnewswire.com - 5 days ago
Top Wall Street analysts like these dividend-paying stocks TipRanks' analyst ranking service pinpoints Wall Street's best-performing stocks, including IBM and Ares Capital. cnbc.com - 1 week ago
IBM CEO on generative AI: 'We are in favor of a lighter touch on regulation' Arvind Krishna, IBM CEO, shares his thoughts on regulating generative AI. youtube.com - 1 week ago
8. Profile Summary

International Business Machines Corporation IBM

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 190 B
Dividend Yield 0.76%
Description International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
Contact One New Orchard Road, Armonk, NY, 10504 https://www.ibm.com
IPO Date Sept. 24, 1915
Employees 282200
Officers Mr. James J. Kavanaugh Senior Vice President & Chief Financial Officer Dr. Bernard S. Meyerson Ph.D. Chief Innovation Officer Emeritus Mr. Robert D. Thomas Senior Vice President of Software & Chief Commercial Officer Ms. Joanne Wright Senior Vice President of Transformation & Operations Ms. Anne E. Robinson Senior Vice President & Chief Legal Officer Mr. Alexander Franz Stern Senior Vice President of Strategy, M&A, Corporate Development and Investor Relations Ms. Nickle Jaclyn LaMoreaux Senior Vice President & Chief Human Resources Officer Mr. Arvind Krishna Chief Executive Officer & Chairman of the Board Mr. Gary D. Cohn Executive Vice Chairman Mr. Jonathan H. Adashek Senior Vice President of Marketing & Communications